Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $74.2B
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.8B
AUM Growth
+$4.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,172
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$353M
3
+$301M
4
ADI icon
Analog Devices
ADI
+$231M
5
AEP icon
American Electric Power
AEP
+$211M

Top Sells

1
+$328M
2
+$259M
3
+$225M
4
MDT icon
Medtronic
MDT
+$208M
5
CSX icon
CSX Corp
CSX
+$205M

Sector Composition

1 Technology 18.75%
2 Healthcare 13.11%
3 Financials 12.06%
4 Industrials 11.44%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$243K ﹤0.01%
6,000
777
$240K ﹤0.01%
3,000
778
$235K ﹤0.01%
7,000
779
$234K ﹤0.01%
5,277
-21,344
780
$234K ﹤0.01%
14,500
781
– –
0
782
$229K ﹤0.01%
7,971
-11,627
783
$228K ﹤0.01%
6,000
784
– –
0
785
$223K ﹤0.01%
5,000
786
$223K ﹤0.01%
4,615
787
$210K ﹤0.01%
14,900
-700
788
$208K ﹤0.01%
4,545
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$205K ﹤0.01%
3,267
790
$198K ﹤0.01%
1,487
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791
$198K ﹤0.01%
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792
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0
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$189K ﹤0.01%
2,069
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794
$182K ﹤0.01%
74
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795
$180K ﹤0.01%
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796
$180K ﹤0.01%
9,000
797
$179K ﹤0.01%
+1,778
798
$175K ﹤0.01%
+1,304
799
$175K ﹤0.01%
8,000
800
$173K ﹤0.01%
7,501
+968
30 31
32
33 34